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Geneva Advisors’s S&P Global SPGI Stock Holding History

Geneva Advisors’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$74.5M Sell
510,608
-2,188
-0.4% -$304K 1.28% 24
2017
Q1 		$67M Buy
512,796
+18,950
+4% +$2.36M 1.2% 25
2016
Q4 		$53.1M Sell
493,846
-21,993
-4% -$2.63M 1.04% 32
2016
Q3 		$65.3M Buy
515,839
+31,325
+6% +$3.76M 1.23% 26
2016
Q2 		$52M Buy
+484,514
New +$52M 1.03% 32

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geneva Advisors's SPGI Position: Q2 2017 in Review

Geneva Advisors reduced its S&P Global (SPGI) stake by 0.43% in Q2 2017, selling an estimated $304K and leaving 510,608 shares worth $74.5M. The position accounts for 1.28% of the portfolio, ranked #24.

Geneva Advisors first reported a position in SPGI in Q2 2016 and has held it in 5 quarters since. 752 funds tracked by Wall St. Rank hold SPGI as of Q2 2017.

  • Geneva Advisors held 510,608 shares of S&P Global worth $74.5M as of Q2 2017.
  • Geneva Advisors sold 2,188 S&P Global shares in Q2 2017, an estimated $304K.
  • S&P Global made up 1.28% of Geneva Advisors's portfolio in Q2 2017, its #24 holding.
  • Geneva Advisors first reported a position in S&P Global in Q2 2016 and has held it in 5 quarters since.
  • 752 funds tracked by Wall St. Rank held S&P Global as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.